Iteris Inc
(ITI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392 | 3,131 | 3,031 | 2,676 | 2,125 |
| Depreciation Amortization | 1,117 | 3,844 | 2,771 | 1,856 | 933 |
| Income taxes - deferred | 23 | 53 | 20 | -1 | 22 |
| Accounts receivable | -4,963 | -1,863 | -1,050 | -1,120 | -1,620 |
| Other Working Capital | -6,284 | -720 | -2,902 | -2,220 | -70 |
| Other Operating Activity | 6,097 | 6,933 | 4,815 | 3,543 | 2,656 |
| Operating Cash Flow | $-3,618 | $11,378 | $6,685 | $4,734 | $4,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -3,035 | -2,306 | -1,439 | -756 |
| Investing Cash Flow | $-121 | $-3,035 | $-2,306 | $-1,439 | $-756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 1,118 | 630 | 612 | 257 |
| Common Stock Repurchased | -621 | -183 | -183 | N/A | 0 |
| Other Financing Activity | 0 | -30 | -30 | -24 | -6 |
| Financing Cash Flow | $-611 | $905 | $417 | $588 | $251 |
| Beginning Cash Position | 25,975 | 16,727 | 16,727 | 16,727 | 16,727 |
| End Cash Position | 21,625 | 25,975 | 21,523 | 20,610 | 20,268 |
| Net Cash Flow | $-4,350 | $9,248 | $4,796 | $3,883 | $3,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,618 | 11,378 | 6,685 | 4,734 | 4,046 |
| Capital Expenditure | -121 | -3,035 | -2,306 | -1,439 | -756 |
| Free Cash Flow | -3,739 | 8,343 | 4,379 | 3,295 | 3,290 |